| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 1.34 bn | 1.34 bn | 1.34 bn | 1.34 bn | 1.34 bn | 1.34 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 5.00 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 7.59 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 1.34 bn | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 267.3 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 307 |
| Opened positions | 26 |
| Closed positions | 47 |
| Increased positions | 122 |
| Reduced positions | 106 |
| 13F shares | Current |
|---|---|
| Total value | 3.00 tn |
| Total shares | 35.00 mm |
| Total puts | 58.50 k |
| Total calls | 64.60 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 5.28 mm | $464.95 bn |
| Mawer Investment Management | 5.19 mm | $456.72 bn |
| Vanguard | 3.84 mm | $337.99 bn |
| STT State Street | 1.29 mm | $113.26 bn |
| Earnest Partners | 1.28 mm | $112.56 bn |
| Charles Schwab Investment Management | 1.26 mm | $110.95 bn |
| BAC Bank of America | 1.13 mm | $99.32 bn |
| Reinhart Partners | 1.08 mm | $95.22 bn |
| Geode Capital Management | 968.63 k | $85.25 bn |
| Massachusetts Financial Services | 882.32 k | $77.64 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Feb 25 | Masterson Ellen H | Common Stock | Buy | Acquire P | No | No | 85.75 | 1,755 | 150.49 k | 16,612 |
| 11 Feb 25 | Arthur A Arizpe | Common Stock | Sell | Dispose S | No | No | 85.17 | 3,400 | 289.58 k | 72,551 |
| 11 Feb 25 | Arthur A Arizpe | Common Stock | Sell | Dispose S | No | No | 84.05 | 2,600 | 218.53 k | 75,951 |
| 11 Feb 25 | Paul J Sarvadi | Common Stock | Sell | Dispose S | No | No | 84.75 | 9,892 | 838.35 k | 436,584 |
| 11 Feb 25 | Paul J Sarvadi | Common Stock | Sell | Dispose S | No | No | 84.04 | 15,108 | 1.27 mm | 446,476 |
| 17 Dec 24 | Paul J Sarvadi | Common Stock | Gift | Dispose G | Yes | No | 0 | 37,500 | 0.00 | 862,912 |
| 29 Nov 24 | Paul J Sarvadi | Common Stock | Gift | Dispose G | Yes | No | 0 | 10,200 | 0.00 | 900,412 |
